HSBC WAR. CALL 12/25 FRE/ DE000HG7SA24 /
| 20/09/2024 15:37:11 | Chg.-0.0300 | Bid16:59:44 | Ask16:59:44 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.2300EUR | -11.54% | 0.2100 Bid Size: 50,000 |
0.2300 Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... | 38.00 - | 17/12/2025 | Call |
Master data
| WKN: | HG7SA2 |
|---|---|
| Issuer: | HSBC Trinkaus & Burkhardt |
| Currency: | EUR |
| Underlying: | FRESENIUS SE+CO.KGAA O.N. |
| Type: | Warrant |
| Option type: | Call |
| Strike price: | 38.00 - |
| Maturity: | 17/12/2025 |
| Issue date: | 18/01/2023 |
| Last trading day: | 16/12/2025 |
| Ratio: | 10:1 |
| Exercise type: | American |
| Quanto: | - |
| Gearing: | 13.02 |
| Leverage: | Yes |
Calculated values
| Fair value: | 0.25 |
|---|---|
| Intrinsic value: | 0.00 |
| Implied volatility: | 0.24 |
| Historic volatility: | 0.23 |
| Parity: | -0.42 |
| Time value: | 0.26 |
| Break-even: | 40.60 |
| Moneyness: | 0.89 |
| Premium: | 0.20 |
| Premium p.a.: | 0.16 |
| Spread abs.: | 0.03 |
| Spread %: | 13.04% |
| Delta: | 0.44 |
| Theta: | -0.01 |
| Omega: | 5.79 |
| Rho: | 0.15 |
Quote data
| Open: | 0.2300 |
|---|---|
| High: | 0.2300 |
| Low: | 0.2300 |
| Previous Close: | 0.2600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -23.33% | ||
|---|---|---|---|
| 1 Month | +21.69% | ||
| 3 Months | +96.58% | ||
| YTD | +19.79% | ||
| 1 Year | -23.33% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.3000 | 0.2600 |
|---|---|---|
| 1M High / 1M Low: | 0.3000 | 0.1890 |
| 6M High / 6M Low: | 0.3000 | 0.0770 |
| High (YTD): | 13/09/2024 | 0.3000 |
| Low (YTD): | 05/04/2024 | 0.0770 |
| 52W High: | 13/09/2024 | 0.3000 |
| 52W Low: | 05/04/2024 | 0.0770 |
| Avg. price 1W: | 0.2680 | |
| Avg. volume 1W: | 0.0000 | |
| Avg. price 1M: | 0.2320 | |
| Avg. volume 1M: | 0.0000 | |
| Avg. price 6M: | 0.1483 | |
| Avg. volume 6M: | 0.0000 | |
| Avg. price 1Y: | 0.1535 | |
| Avg. volume 1Y: | 0.0000 | |
| Volatility 1M: | 95.25% | |
| Volatility 6M: | 93.72% | |
| Volatility 1Y: | 90.24% | |
| Volatility 3Y: | - |
